PNC FINANCIAL SERVICES GROUP, INC. Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$105.3B

Holdings

4,203

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,203 positions)

StockValue
FOXFFOX FACTORY HLDG CORP
$993.5M
IWMISHARES TR
$992.2M
FGDFIRST TR E
$989.0M
4I1PHILIP MORRIS INTL INC
$986.9M
NRANRG ENERGY INC
$986.0M
NEWFIELD EXPL CO
$985.0M
XRXCHFXEROX CORP
$984.0M
APDAIR PRODS & CHEMS INC
$983.4M
SCHXSCHWAB STRATEGIC TR
$983.0M
GABGABELLI EQUITY TR INC
$983.0M
DORMDORMAN PRODUCTS INC
$982.1M
AGZISHARES TR
$981.8M
SPYXSPDR SER TR
$981.0M
IWVISHARES RU
$979.0M
HDHOME DEPOT INC
$975.5M
METAFACEBOOK INC
$974.2M
BKIEURBLACK KNIGHT INC
$972.8M
METMETLIFE INC
$972.8M
STERLING BANCORP DEL
$971.0M
FTCSFIRST TR
$971.0M
DGRWWISDOMTREE TR
$970.6M
VENVENTAS INC
$970.0M
MXIMMAXIM INTEGRATED PRODS INC
$969.8M
CERNCHFCERNER CORP
$967.4M
SLBSCHLUMBERGER LTD
$966.2M
DHID R HORTON INC
$965.3M
KDPKEURIG DR PEPPER INC
$963.1M
ADNTADIENT PLC
$962.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$961.0M
WBAWALGREENS
$961.0M
R6C2ROYAL DUTC
$959.0M
XLBSELECT SEC
$959.0M
TWLOTWILIO INC
$956.0M
EL PASO ELEC CO
$955.0M
ETWEATON VANCE TXMGD GL BUYWR O
$954.0M
MIDDMIDDLEBY CORP
$953.0M
OSKOSHKOSH CO
$951.0M
PRICELINE GRP INC
$949.0M
FAFFIRST AMERN FINL CORP
$944.0M
ULUNILEVER P
$944.0M
MPCMARATHON PETE CORP
$943.6M
CMACOMERICA INC
$942.2M
AMXNAMERICA MOVIL SAB DE CV
$942.0M
TMTOYOTA MOTOR CORP
$940.8M
WENWENDYS CO
$938.0M
HDSUSDHD SUPPLY HLDGS INC
$938.0M
EFAISHARES TR
$936.5M
SYMCEURSYMANTEC CORP
$935.1M
VISNCOMMSCOPE HLDG CO INC
$935.0M
BOKFBOK FINL CORP
$934.0M
GWXSPDR INDEX SHS FDS
$932.4M
KNKNOWLES CORP
$932.0M
PRAAPRA GROUP INC
$932.0M
AETNA INC
$929.0M
WPX ENERGY INC
$929.0M
OIEUROWENS ILL
$928.0M
DHSWISDOMTREE TR
$928.0M
UNFUNIFIRST CORP MASS
$927.8M
CMCSACOMCAST CORP NEW
$927.2M
STLDSTEEL DYNA
$927.0M
DEODIAGEO ADR
$927.0M
PLAYDAVE & BUSTERS ENTMT INC
$926.0M
DISCKUSDDISCOVERY INC
$923.0M
UMPQUSDUMPQUA HLDGS CORP
$921.0M
MDXGMIMEDX GROUP INC
$921.0M
SNNSMITH & NEPHEW PLC
$921.0M
TGNATEGNA INC
$920.0M
MLCOMELCO RESORT ENTERTAINMENT L
$917.6M
HACKUSDETF MANAGERS TR
$917.0M
EATON VANCE MUN BD FD II
$917.0M
HCSGHEALTHCARE SVCS GRP INC
$916.5M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$916.0M
NOVELLUS SYS INC
$916.0M
EVRGEVERGY INC
$915.0M
ZTSZOETIS INC
$913.3M
SNPUSDCHINA PETE & CHEM CORP
$913.0M
GSGOLDMAN SA
$911.0M
3M4MASIMO CORP
$910.1M
AGGISHARES TR
$909.5M
VEEVVEEVA SYS INC
$909.0M
HEHAWAIIAN ELEC INDUSTRIES
$908.0M
DKSDICKS SPORTING GOODS INC
$907.0M
BLACKROCK MUNIHLDS INVSTM QL
$906.0M
EWLISHARES INC
$904.0M
XLUSECTOR SPD
$904.0M
PTENPATTERSON UTI ENERGY INC
$904.0M
FPXFIRST TRUS
$903.0M
ARES CAP CORP
$901.0M
CDEVEURCENTENNIAL RESOURCE DEV INC
$901.0M
PDIPIMCO DYNAMIC INCOME FD
$898.0M
VVVVALVOLINE INC
$896.0M
IVEISHARES TR
$895.5M
ASBASSOCIATED BANC CORP
$895.0M
EMBISHARES TR
$894.8M
PFEPFIZER INC
$894.3M
AFBALLIANCEBERNSTEIN NATL MUNI
$893.0M
GS F PERP AGOLDMAN SA
$889.0M
BHFBRIGHTHOUSE FINL INC
$888.0M
NXSTNEXSTAR MEDIA GROUP INC
$888.0M
MARMARRIOTT INTL INC NEW
$886.1M
PreviousPage 6 of 56Next